BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
-2.73%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
-$368M
(-11%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
971
New
45
Increased
239
Reduced
578
Closed
86
Top Buys
| 1 |
Tenet Healthcare
THC
|
$5.66M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.49M |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$5.28M |
| 4 |
Novo Nordisk
NVO
|
$4.72M |
| 5 |
Freeport-McMoran
FCX
|
$3.29M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$42.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$27.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$16M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$13M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 5.33% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $531K | 0.02% |
7,711
-121,757
| -94% | -$8.38M |
|
527
CACI
CACI
$10.4B
| $529K | 0.02% |
+1,686
| New | +$529K |
|
528
Darden Restaurants
DRI
$24.5B
| $528K | 0.02% |
3,689
-146
| -4% | -$20.9K |
|
529
Alibaba
BABA
$323B
| $524K | 0.02% |
6,043
+106
| +2% | +$9.19K |
|
530
Aptiv
APTV
$17.5B
| $523K | 0.02% |
5,307
-228
| -4% | -$22.5K |
|
531
Reynolds Consumer Products
REYN
$5B
| $523K | 0.02% |
20,400
-3,233
| -14% | -$82.9K |
|
532
Enbridge
ENB
$105B
| $520K | 0.02% |
15,620
-1,464
| -9% | -$48.7K |
|
533
Biogen
BIIB
$20.6B
| $519K | 0.02% |
2,021
-638
| -24% | -$164K |
|
534
Huntington Bancshares
HBAN
$25.7B
| $518K | 0.02% |
49,825
-3,214
| -6% | -$33.4K |
|
535
First Trust Value Line Dividend Fund
FVD
$9.15B
| $514K | 0.02% |
13,746
-359
| -3% | -$13.4K |
|
536
Centene
CNC
$14.2B
| $504K | 0.02% |
7,322
-1,922
| -21% | -$132K |
|
537
State Street
STT
$32B
| $501K | 0.02% |
7,478
-669
| -8% | -$44.8K |
|
538
HP
HPQ
$27.4B
| $500K | 0.02% |
19,458
-3,646
| -16% | -$93.7K |
|
539
Shopify
SHOP
$191B
| $496K | 0.02% |
9,097
+1,110
| +14% | +$60.6K |
|
|
AIV
540
Aimco
AIV
$1.11B
| $494K | 0.02% |
72,601
-2,527
| -3% | -$17.2K |
|
541
Coterra Energy
CTRA
$18.3B
| $490K | 0.02% |
18,108
-1,433
| -7% | -$38.8K |
|
542
SPDR S&P Dividend ETF
SDY
$20.5B
| $489K | 0.02% |
4,254
+22
| +0.5% | +$2.53K |
|
543
Regions Financial
RF
$24.1B
| $489K | 0.02% |
28,421
+847
| +3% | +$14.6K |
|
544
Mitsubishi UFJ Financial
MUFG
$174B
| $486K | 0.02% |
57,244
-135
| -0.2% | -$1.15K |
|
545
Alliant Energy
LNT
$16.6B
| $485K | 0.02% |
10,019
+185
| +2% | +$8.96K |
|
546
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $483K | 0.02% |
1,057
-705
| -40% | -$322K |
|
|
HZNP
547
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $482K | 0.02% |
4,164
-512
| -11% | -$59.2K |
|
548
H.B. Fuller
FUL
$3.37B
| $481K | 0.02% |
7,017
+441
| +7% | +$30.3K |
|
549
NiSource
NI
$19B
| $479K | 0.02% |
19,410
-1,799
| -8% | -$44.4K |
|
550
Evergy
EVRG
$16.5B
| $479K | 0.02% |
9,444
-912
| -9% | -$46.2K |
|